Cash Receipting Specialist
Core
Specialized finance/accounting role processing checks and wires for the Cash Receipting Team at the Arlington office.
Role type
Cash Receipting Specialist
Builds
Daily check deposits and incoming wire revenue batches
Domain
Non-profit finance and accounting
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
GAAP and fund accounting principles, financial reporting systems, spreadsheet programs, general ledger reports, financial management tools, Workday, Blackbaud CRM
Preferred skills
Non-profit accounting experience, Microsoft Excel expertise, data analysis, multi-tasking in high-volume environments
Technologies
Workday, Blackbaud CRM, Microsoft Excel
Responsibilities
Sort, batch, and deposit checks daily; create batches for incoming wire revenue daily; respond to email inquiries and requests; ensure compliance with TNC policies, Financial Management Handbook, and legal requirements; maintain documentation library for batches; coordinate special projects.
Seniority
Mid-level, hands-on IC